FRN Variable Rate Fix
25 Mars 2008 - 8:07AM
UK Regulatory
HBOS Treasury Services PLC
Re: Hbos Treasury Services Plc
GBP 40,000,000.00
MATURING: 15-Dec-2008
ISIN: XS0277414362
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Mar-2008 TO 16-Jun-2008 HAS BEEN FIXED AT 5.918750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Jun-2008 WILL AMOUNT TO:
GBP 737.82 PER GBP 50,000.00 DENOMINATION
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